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Nordea 1 - Emerging Market Bond Fund Hb Eur (0P00015FDD)

Luxembourg

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113.479 -0.442 -0.39%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0772927215

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.7M

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0P00015FDD Historical Data

Get free historical data for 0P00015FDD fund. You'll find the end of day price of the Nordea 1 - Emerging Market Bond Fund Hb Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	113.479	113.479	113.479	113.479	-0.39%
Aug 29, 2025	113.921	113.921	113.921	113.921	0.09%
Aug 28, 2025	113.823	113.823	113.823	113.823	0.17%
Aug 27, 2025	113.626	113.626	113.799	113.626	-0.15%
Aug 26, 2025	113.799	113.799	113.799	113.799	0.17%
Aug 22, 2025	113.601	113.601	113.601	113.601	-0.16%
Aug 21, 2025	113.787	113.787	113.970	113.787	-0.16%
Aug 20, 2025	113.970	113.970	114.133	113.970	-0.14%
Aug 19, 2025	114.133	114.133	114.133	114.121	0.01%
Aug 18, 2025	114.121	114.121	114.121	114.121	-0.22%
Aug 14, 2025	114.370	114.370	114.370	114.370	0.23%
Aug 13, 2025	114.103	114.103	114.103	113.634	0.41%
Aug 12, 2025	113.634	113.634	113.634	113.510	0.11%
Aug 11, 2025	113.510	113.510	113.510	113.510	0.15%
Aug 08, 2025	113.339	113.339	113.339	113.339	0.03%
Aug 07, 2025	113.307	113.307	113.307	113.058	0.22%
Aug 06, 2025	113.058	113.058	113.161	113.058	-0.09%
Aug 05, 2025	113.161	113.161	113.161	112.854	0.27%
Aug 04, 2025	112.854	112.854	112.854	112.476	0.34%

Highest: 114.370

Lowest: 112.476

Difference: 1.894

Average: 113.663

Change %: 0.892

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